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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 381.00 | 1 470.00 | 3 911.00 | 5 381.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 7 171.00 | 1 470.00 | 5 701.00 | 7 171.00 |
068 Receivables – Trade and related accounts | 25 635.00 | | 25 635.00 | 25 635.00 |
072 Receivables – Other | 7 140.00 | | 7 140.00 | 7 140.00 |
084 Cash | 8 080.00 | | 8 080.00 | 8 080.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 42 671.00 | | 42 671.00 | 42 671.00 |
110 Total Assets | 49 842.00 | 1 470.00 | 48 372.00 | 49 842.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 890.00 | |
136 Profit for the Year | | | -4 119.00 | |
142 Total Equity - Total I | | | 9 571.00 | |
166 Suppliers and related accounts | | | 8 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 29 925.00 | |
176 Total debts | | | 38 800.00 | |
180 Liabilities Total | | | 48 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 833.00 | 100 393.00 | | 137 833.00 |
226 Operating subsidies received | 2 708.00 | | | 2 708.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 140 544.00 | 100 393.00 | | 140 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 478.00 | 7 012.00 | | 7 478.00 |
242 Other external expenses | 44 585.00 | 29 430.00 | | 44 585.00 |
244 Taxes, duties and similar payments | 1 248.00 | 1 482.00 | | 1 248.00 |
250 Staff compensation | 82 929.00 | 39 972.00 | | 82 929.00 |
252 Social security contributions | 5 890.00 | 4 637.00 | | 5 890.00 |
254 Depreciation and amortization | 1 242.00 | 940.00 | | 1 242.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 143 375.00 | 83 474.00 | | 143 375.00 |
270 Operating profit | -2 831.00 | 16 919.00 | | -2 831.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | | 2 229.00 | | |
310 Profit or loss | -4 119.00 | 14 690.00 | | -4 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 5 861.00 | | | 5 861.00 |
492 Total Fixed Assets (Increases) | 3 310.00 | | | 3 310.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 288.00 | | | 1 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 288.00 | | | -1 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 523.00 | | | 28 523.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
